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Dragonby Vale Properties Limited

07362860

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE RECTORY MAIN STREET, BARNETBY, DN38 6EW
Incorporated 01/09/2010

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Balmer

director · Since 19/05/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Stephen Balmer

75–100% shares

British · England · Age 69

The Rectory, Main Street, Barnetby, DN38 6EW

Notified 20/03/2025

Former PSCs

Mrs Jacqueline Balmer

Ceased 20/03/2025

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 18/08/2026Registered 25/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 14/08/2026Registered 18/08/2026

CompanyRankvs 88014+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£912

Current Liabilities

£536k

Fixed Assets

£645k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£8k
20230.00

Derived from filed accounts. Not audited figures.